FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$110M
3
+$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

1
+$74M
2
+$52.8M
3
+$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$38.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
546
427
$9K ﹤0.01%
210
+200
428
$9K ﹤0.01%
+406
429
$9K ﹤0.01%
1,245
+300
430
$8K ﹤0.01%
+1,500
431
$8K ﹤0.01%
+138
432
$8K ﹤0.01%
+200
433
$7K ﹤0.01%
+598
434
$7K ﹤0.01%
180
435
$7K ﹤0.01%
247
+215
436
$7K ﹤0.01%
324
-176
437
$7K ﹤0.01%
+58
438
$7K ﹤0.01%
462
-13,206
439
$7K ﹤0.01%
186
-644
440
$6K ﹤0.01%
100
-14,001
441
$6K ﹤0.01%
+164
442
$6K ﹤0.01%
+160
443
$6K ﹤0.01%
+153
444
$6K ﹤0.01%
+100
445
$6K ﹤0.01%
316
+216
446
$6K ﹤0.01%
+83
447
$5K ﹤0.01%
167
+38
448
$5K ﹤0.01%
131
-1,100
449
$5K ﹤0.01%
100
450
$5K ﹤0.01%
+108
16 17
18
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